Zkusit zdarma
Ternium S.A.
Ternium S.A.
TX
Cena
$ 39.82
Dnes
-0.20 (-0.48%)
Valuace
76
76
Růst
23
23
Zdraví
81
81
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.5815.6117.6517.6116.4116.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.2913.2614.7612.3512.499.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.292.342.895.263.936.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.743.953.953.933.884.48padlockpadlockpadlockpadlock
Cost of Revenues3.203.353.343.403.433.90padlockpadlockpadlockpadlock
Gross Profit0.540.610.610.530.450.58padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.120.920.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.790.700.740.660.821.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.581.641.633.061.130.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.710.711.262.202.705.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.210.200.200.180.190.18padlockpadlockpadlockpadlock
Total Operating Expenses0.380.390.410.400.410.40padlockpadlockpadlockpadlock
Operating Income0.160.220.200.130.040.18padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.240.240.300.280.080.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.210.210.200.190.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.06-0.06-0.54-0.88-0.030.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.650.650.731.322.675.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.350.350.550.330.571.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.420.43-0.050.681.773.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.060.060.070.070.07padlockpadlockpadlockpadlock
Interest Expense0.050.050.060.050.050.05padlockpadlockpadlockpadlock
Other Expense-0.01-0.04-0.040.030.350.06padlockpadlockpadlockpadlock
IBT0.150.170.150.170.400.24padlockpadlockpadlockpadlock
Income Tax Expense-0.020.44-0.100.020.060.14padlockpadlockpadlockpadlock
Net Income0.120.020.220.070.280.03padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.44$9.00$19.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.44$9.00$19.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.721.691.851.651.280.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.122.161.981.881.290.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.853.853.823.532.571.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.952.393.181.842.121.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.064.754.953.473.912.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.020.080.090.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.8811.0712.028.848.614.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.321.861.831.691.611.72padlockpadlockpadlockpadlock
Short Term Investments1.441.521.922.162.242.12padlockpadlockpadlockpadlock
Total Cash & ST Investments2.763.383.763.853.863.84padlockpadlockpadlockpadlock
Accounts Receivable2.842.642.692.392.832.94padlockpadlockpadlockpadlock
Inventory4.134.234.594.755.025.05padlockpadlockpadlockpadlock
Other Current Assets0.080.100.020.090.020.02padlockpadlockpadlockpadlock
Total Current Assets9.8110.3411.0611.0711.7411.84padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.948.867.646.426.586.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.660.660.660.660.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.050.230.330.120.090.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.480.490.730.920.820.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.622.790.320.180.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.8612.0612.168.658.498.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets23.7423.1324.1817.4917.1012.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.109.498.808.388.147.91padlockpadlockpadlockpadlock
Goodwill0.000.000.000.660.000.00padlockpadlockpadlockpadlock
Intangible Assets0.001.021.020.361.060.00padlockpadlockpadlockpadlock
Long-Term Investments0.580.550.510.490.540.53padlockpadlockpadlockpadlock
Other Long-Term Assets0.911.091.032.161.010.94padlockpadlockpadlockpadlock
Total Long-Term Assets13.6613.5812.6612.0612.2011.82padlockpadlockpadlockpadlock
Total Assets23.4723.9223.7223.1323.9423.66padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.261.932.231.191.131.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.800.070.080.550.870.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.241.641.350.480.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.343.843.802.223.211.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.132.021.841.931.992.25padlockpadlockpadlockpadlock
Short-Term Debt0.600.600.690.720.640.80padlockpadlockpadlockpadlock
Other Current Liabilities1.231.211.130.991.271.23padlockpadlockpadlockpadlock
Current Liabilities3.993.863.683.844.024.32padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.241.721.390.720.871.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.180.210.240.240.260.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.030.090.170.160.190.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.537.007.373.724.864.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.661.982.001.721.761.41padlockpadlockpadlockpadlock
Capital Leases0.210.220.220.210.220.23padlockpadlockpadlockpadlock
Def. Tax Liability0.040.040.100.000.110.03padlockpadlockpadlockpadlock
Total Liabilities7.177.347.187.007.617.51padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.012.002.002.002.002.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13.0813.2513.9113.8012.579.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.02-0.79-3.28-1.46-1.54-1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.9211.9712.4211.8510.547.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.002.000.002.000.002.00padlockpadlockpadlockpadlock
Retained Earnings13.2013.180.0013.180.0013.11padlockpadlockpadlockpadlock
Comprehensive Income-0.73-0.680.000.000.00-0.74padlockpadlockpadlockpadlock
Total Common Equity11.9812.0012.1111.9711.9411.88padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.221.791.471.271.742.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.2116.1316.8113.7712.248.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.262.572.692.442.402.21padlockpadlockpadlockpadlock
Book Value16.3016.5816.5416.1316.3316.16padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.730.43-0.050.732.094.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.720.790.740.710.620.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.00-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.641.04-0.020.351.15-2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.100.000.13-0.110.58-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.00-0.070.300.080.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.200.00-0.110.220.44-1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.610.061.231.120.090.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.220.000.002.752.752.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.12-0.270.260.140.330.03padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.200.200.180.220.18padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.140.170.78-0.060.31-0.15padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.040.040.01-0.01-0.390.20padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.04-2.50-1.87-1.46-0.58-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.010.000.000.660.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.340.000.00-0.72-0.77-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.710.000.000.000.000.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.330.000.000.050.03-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.330.000.00-1.47-1.32-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.46-0.71-0.81-0.52-0.56-0.41padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.00-0.010.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.320.000.00-0.16padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.270.000.00-0.20-0.77-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.371.790.320.400.300.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.740.000.00-0.57-0.53-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.100.000.000.000.290.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.900.000.00-0.77-1.02-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued2.26-0.32-0.110.250.040.19padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.80-0.16-0.150.190.380.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.721.531.691.851.651.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.21-0.530.030.140.08-0.11padlockpadlockpadlockpadlock
Closing Cash Balance1.531.321.861.831.691.61padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.18-0.190.041.042.172.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.18-0.190.041.042.172.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.07-0.180.23-0.31-0.09-0.15padlockpadlockpadlockpadlock
Real Free Cash Flow0.07-0.180.23-0.31-0.09-0.15padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.8717.63-106.3612.093.392.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-0.020.98-0.19-0.060.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.490.630.480.660.510.81padlockpadlockpadlockpadlockpadlockpadlock
P/S0.370.480.320.460.370.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.31-40.04140.137.852.763.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.413.242.993.272.183.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.066.043.493.531.691.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.4782.216.8622.820.51padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.900.03-0.300.00padlockpadlockpadlockpadlockpadlock
P/B0.630.570.490.510.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.5%15.0%16.4%29.8%23.9%38.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%4.6%5.2%8.5%16.5%33.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%9.1%9.4%12.5%20.3%37.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%4.5%7.2%12.5%16.4%32.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%2.7%-0.3%3.8%10.8%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.4%15.4%15.5%13.5%11.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%5.7%5.4%5.6%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%10.7%10.3%10.2%6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%5.4%5.0%3.4%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%0.5%5.5%1.7%7.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.682.492.883.163.992.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.451.651.862.421.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.150.100.180.640.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.390.440.490.750.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.080.060.070.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.220.150.120.110.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.991.981.931.951.481.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.851.315.078.959.645.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.553.286.4611.8757.76195.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.492.462.683.002.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.421.581.761.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.060.030.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.330.480.500.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.190.210.220.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.961.991.961.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.45-0.030.850.550.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.214.043.542.440.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.1179.5189.918.978.368.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.582.17-0.270.340.901.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.1915.9519.601.951.801.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.1560.8460.976.336.035.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.51-0.950.210.531.111.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share10.812.703.102.902.722.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.0720.1420.112.0019.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.101.100.031.43padlockpadlockpadlockpadlockpadlock
Cash Per Share15.9514.0617.191.9119.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.8461.0061.156.1760.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.33-0.891.19-0.16-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.001.800.009.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-67.1%53.4%76.1%25.3%21.5%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.0010.167.395.5513.909.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.226.397.675.5310.518.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.023.243.112.503.602.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.871.501.992.312.562.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.212.382.282.372.733.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-10.8%255.3%-67.4%13.9%16.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.441.391.501.462.48padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.571.651.851.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.810.790.740.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.390.420.450.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.640.570.540.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio164.2%124.6%-1,133.8%84.2%30.2%14.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage36.98 %7.07 %10.66 %6.97 %8.90 %6.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.460.001.640.000.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.360.005.970.0031.01padlockpadlockpadlockpadlockpadlock

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